Train Babcock Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $704K | Sell |
7,285
-3,095
| -30% | -$299K | 0.31% | 60 |
|
|
2017
Q3 | $923K | Sell |
10,380
-35
| -0.3% | -$3.11K | 0.51% | 43 |
|
|
2017
Q2 | $755K | Sell |
10,415
-85
| -0.8% | -$6.16K | 0.33% | 61 |
|
|
2017
Q1 | $684K | Sell |
10,500
-925
| -8% | -$60.3K | 0.31% | 64 |
|
|
2016
Q4 | $716K | Sell |
11,425
-1,115
| -9% | -$69.9K | 0.29% | 69 |
|
|
2016
Q3 | $791K | Buy |
12,540
+110
| +0.9% | +$6.94K | 0.32% | 65 |
|
|
2016
Q2 | $769K | Hold |
12,430
| – | – | 0.31% | 66 |
|
|
2016
Q1 | $710K | Hold |
12,430
| – | – | 0.28% | 67 |
|
|
2015
Q4 | $737K | Sell |
12,430
-480
| -4% | -$28.5K | 0.28% | 72 |
|
|
2015
Q3 | $703K | Sell |
12,910
-600
| -4% | -$32.7K | 0.25% | 76 |
|
|
2015
Q2 | $907K | Sell |
13,510
-100
| -0.7% | -$6.71K | 0.29% | 74 |
|
|
2015
Q1 | $797K | Sell |
13,610
-130
| -0.9% | -$7.61K | 0.25% | 80 |
|
|
2014
Q4 | $899K | Buy |
13,740
+100
| +0.7% | +$6.54K | 0.29% | 74 |
|
|
2014
Q3 | $788K | Sell |
13,640
-200
| -1% | -$11.6K | 0.27% | 77 |
|
|
2014
Q2 | $781K | Hold |
13,840
| – | – | 0.25% | 78 |
|
|
2014
Q1 | $712K | Hold |
13,840
| – | – | 0.23% | 80 |
|
|
2013
Q4 | $732K | Hold |
13,840
| – | – | 0.25% | 74 |
|
|
2013
Q3 | $619K | Hold |
13,840
| – | – | 0.23% | 76 |
|
|
2013
Q2 | $572K | Buy |
+13,840
| New | +$572K | 0.22% | 73 |
|